Financial results - HAHN + KOLB ROMANIA SRL

Financial Summary - Hahn + Kolb Romania Srl
Unique identification code: 17493213
Registration number: J23/775/2005
Nace: 4690
Sales - Ron
2.378.823
Net Profit - Ron
3.883
Employees
14
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Company Hahn + Kolb Romania Srl with Fiscal Code 17493213 recorded a turnover of 2024 of 2.378.823, with a net profit of 3.883 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hahn + Kolb Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.432.135 1.570.605 2.023.188 1.568.208 - 1.374.656 1.872.214 2.102.596 2.855.134 2.378.823
Total Income - EUR 1.453.719 1.580.664 2.030.649 1.579.648 - 1.382.953 1.879.885 2.114.579 2.866.496 2.413.687
Total Expenses - EUR 1.406.070 1.543.776 2.065.323 1.569.191 - 1.414.846 1.842.974 2.080.464 2.767.255 2.405.352
Gross Profit/Loss - EUR 47.649 36.888 -34.674 10.457 - -31.893 36.911 34.115 99.241 8.335
Net Profit/Loss - EUR 32.433 28.991 -42.124 10.457 - -31.893 22.864 26.511 75.111 3.883
Employees 11 11 12 15 - 14 13 13 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 2.855.134 euro in the year 2023, to 2.378.823 euro in 2024. The Net Profit decreased by -70.808 euro, from 75.111 euro in 2023, to 3.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hahn + Kolb Romania Srl - CUI 17493213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.306 37.062 49.029 67.315 - 58.613 59.215 114.478 159.003 127.443
Current Assets 727.046 444.914 612.052 450.303 - 423.241 502.661 553.127 849.412 566.698
Inventories 18.402 19.044 46.515 50.014 - 61.478 49.124 59.304 58.964 59.670
Receivables 461.422 219.827 368.117 280.256 - 284.840 345.911 411.653 756.796 441.339
Cash 247.222 206.042 197.421 120.034 - 76.923 107.626 82.170 33.653 65.688
Shareholders Funds 308.612 334.455 286.672 291.867 - 221.738 391.218 265.207 339.515 341.501
Social Capital 82.790 81.945 80.559 79.080 - 76.079 74.392 74.622 74.396 73.980
Debts 453.996 145.780 322.384 218.425 - 259.909 145.352 399.142 661.119 350.355
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.698 euro in 2024 which includes Inventories of 59.670 euro, Receivables of 441.339 euro and cash availability of 65.688 euro.
The company's Equity was valued at 341.501 euro, while total Liabilities amounted to 350.355 euro. Equity increased by 3.883 euro, from 339.515 euro in 2023, to 341.501 in 2024.

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